Alpine Global Management, LLC Energy Sector Spdr Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $1.48 Million - $1.64 Million	16,772 New	16,772 $1.53 Million
Q3 2023 Aug 06, 2024	BUY	$79.09 - $93.36 $121,956 - $143,961	1,542 Added 35.46%	5,891 $532,000
Q3 2023 Nov 21, 2023	BUY	$79.09 - $93.36 $121,956 - $143,961	1,542 Added 35.46%	5,891 $532,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $121,956 - $143,961	1,542 Added 35.46%	5,891 $532,000
Q2 2023 Aug 06, 2024	BUY	$76.59 - $87.23 $333,089 - $379,363	4,349 New	4,349 $353,000
Q2 2023 Nov 21, 2023	SELL	$76.59 - $87.23 $118,101 - $134,508	-1,542 Reduced 26.18%	4,349 $353,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $333,089 - $379,363	4,349 New	4,349 $353,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $385,414 - $461,335	8,417 Added 110.14%	16,059 $837,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $735,341 - $880,193	-16,059 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $359,708 - $429,403	7,642 New	7,642 $412,000
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $577,365 - $866,777	-20,836 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $624,038 - $803,852	20,836 New	20,836 $624,000
Q1 2020 Apr 09, 2020	SELL	$23.57 - $60.87 $101,351 - $261,741	-4,300 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$55.9 - $61.99 $240,370 - $266,557	4,300 New	4,300 $258,000
Q2 2018 Aug 15, 2018	SELL	N/A	-75,385 Closed	0 $0
Q1 2018 May 16, 2018	BUY	N/A	75,385 New	75,385 $5.08 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.67 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.5 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$705 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$684 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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